DWA

Douglass Winthrop Advisors Portfolio holdings

AUM $5.54B
1-Year Est. Return 21.18%
This Quarter Est. Return
1 Year Est. Return
+21.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.31B
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$19M
3
+$12.3M
4
TXN icon
Texas Instruments
TXN
+$5.42M
5
CHTR icon
Charter Communications
CHTR
+$4.25M

Top Sells

1
+$75.5M
2
+$44.1M
3
+$10.1M
4
SBUX icon
Starbucks
SBUX
+$3.94M
5
NYT icon
New York Times
NYT
+$3.21M

Sector Composition

1 Financials 21.95%
2 Technology 16.83%
3 Industrials 11.41%
4 Healthcare 10.77%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$752K 0.02%
7,880
-990
127
$749K 0.02%
5,450
-500
128
$724K 0.02%
3,284
129
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16,900
-1,046
130
$678K 0.02%
3,611
131
$663K 0.02%
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132
$663K 0.02%
4,900
133
$662K 0.02%
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134
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2,800
135
$651K 0.02%
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136
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137
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138
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139
$617K 0.02%
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140
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141
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142
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13,655
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143
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144
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145
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146
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147
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16,312
148
$563K 0.02%
5,857
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149
$561K 0.02%
2,000
150
$554K 0.02%
2,734
4 5
6
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